BlackRock Japan’s Calix CALX Stock Holding History

BlackRock Japan’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Buy	+1,438	New	+$10.5K	﹤0.01%	1206
2015 Q4	–	Sell	-5,342	Closed	-$42K	–	1394
2015 Q3	$42K	Hold	5,342	–	–	﹤0.01%	1000
2015 Q2	$41K	Sell	5,342 -2,780	-34%	-$22.7K	﹤0.01%	1106
2015 Q1	$68K	Hold	8,122	–	–	﹤0.01%	1012
2014 Q4	$81K	Sell	8,122 -699	-8%	-$6.96K	﹤0.01%	1010
2014 Q3	$84K	Sell	8,821 -2,168	-20%	-$20.1K	﹤0.01%	969
2014 Q2	$90K	Sell	10,989 -671	-6%	-$5.49K	﹤0.01%	954
2014 Q1	$98K	Buy	11,660 +1,115	+11%	+$9.34K	﹤0.01%	1066
2013 Q4	$102K	Sell	10,545 -4,964	-32%	-$53.1K	﹤0.01%	1027
2013 Q3	$197K	Hold	15,509	–	–	﹤0.01%	896
2013 Q2	$157K	Buy	+15,509	New	+$144K	﹤0.01%	907

Other funds holding CALX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Japan's CALX Position: Q4 2016 in Review

BlackRock Japan opened a new position in Calix (CALX) in Q4 2016: 1,438 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in CALX as recently as Q3 2015.

BlackRock Japan first reported a position in CALX in Q2 2013 and has held it in 11 quarters since. The position peaked at $197K in Q3 2013. 96 funds tracked by Wall St. Rank hold CALX as of Q4 2016.

BlackRock Japan held 1,438 shares of Calix worth $11K as of Q4 2016.
Calix was a new BlackRock Japan position in Q4 2016.
Calix made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1206 holding.
BlackRock Japan first reported a position in Calix in Q2 2013 and has held it in 11 quarters since.
BlackRock Japan's Calix position peaked at $197K in Q3 2013.
96 funds tracked by Wall St. Rank held Calix as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.